CEW

$19.36
Showing 10 of 4 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Citi Repo 4.2 10012532.71%-$2.99M••••••••••••••••••••••
2-Usa Bonds, Bills 0% 13Nov2025, USD31.57%-$2.89M••••••••••••••••••••••
3-Usa Bonds, Bills 0% 7Oct2025, USD31.32%-$2.86M••••••••••••••••••••••
4USFRWisdomtree Floating Rate Treasury Fund4.40%-$402.2K••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Citi Repo 4.2 100125Other32.71%
2-Usa Bonds, Bills 0% 13Nov2025, USDOther31.57%
3-Usa Bonds, Bills 0% 7Oct2025, USDOther31.32%
4USFRWisdomtree Floating Rate Treasury FundUnknown4.40%
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Holdings Distribution

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